Table no. 043/B/NBP/2014 of 2014-10-29

Date of publication: 2014-10-29
Currency nameCurrency codeAverage exchange rate
Afghani100 AFN5.7433
Algerian Dinar100 DZD3.9818
Argentine Peso1 ARS0.3906
Armenian Dram100 AMD0.8071
Aruban Florin1 AWG1.8550
Azerbaijanian Manat1 AZN4.2365
Bahamian Dollar1 BSD3.3192
Bahraini Dinar1 BHD8.8081
Balboa1 PAB3.3192
Barbados Dollar1 BBD1.6534
Belarussian Ruble100 BYR0.0310
Belize Dollar1 BZD1.6644
Bolivar1 VEF0.5277
Boliviano1 BOB0.4805
Brunei Dollar1 BND2.6090
Burundi Franc100 BIF0.2125
Cape Verde Escudo1 CVE0.0386
CFA Franc BCEAO100 XOF0.6431
CFA Franc BEAC100 XAF0.6431
CFP Franc100 XPF3.5404
Colombian Peso100 COP0.1615
Comoro Franc100 KMF0.8544
Convertible Marks1 BAM2.1601
Cordoba Oro1 NIO0.1247
Costa Rican Colon100 CRC0.6142
Dalasi1 GMD0.0771
Denar100 MKD6.8512
Djibouti Franc100 DJF1.8652
Dobra10000 STD1.7263
Dominican Peso1 DOP0.0759
Dong10000 VND1.5611
East Caribbean Dollar1 XCD1.2426
Egyptian Pound1 EGP0.4644
El Salvador Colon1 SVC0.3796
Ethiopian Birr1 ETB0.1656
Fiji Dollar1 FJD1.7349
Franc Congolais100 CDF0.3633
Ghana Cedi1 GHS1.0318
Gibraltar Pound1 GIP5.3516
Gourde1 HTG0.0747
Guarani100 PYG0.0719
Guinea Franc100 GNF0.0472
Guyana Dollar100 GYD1.6102
Iranian Rial100 IRR0.0124
Iraqi Dinar100 IQD0.2855
Jamaican Dollar1 JMD0.0295
Jordanian Dinar1 JOD4.6784
Kenyan Shilling100 KES3.7182
Kina1 PGK1.3161
Kip100 LAK0.0413
Kuwaiti Dinar1 KWD11.4804
Kwacha100 MWK0.7094
Kwanza1 AOA0.0335
Kyat100 MMK0.3289
Lari1 GEL1.8945
Lebanese Pound100 LBP0.2195
Lek100 ALL3.0345
Lempira1 HNL0.1563
Leone100 SLL0.0769
Liberian Dollar1 LRD0.0393
Libyan Dinar1 LYD2.7613
Lilangeni1 SZL0.3060
Loti1 LSL0.3060
Malagasy Ariary100 MGA0.1215
Mauritius Rupee1 MUR0.1058
Moldovan Leu1 MDL0.2251
Moroccan Dirham1 MAD0.3814
Mozambique Metical1 MZN0.1080
Naira100 NGN2.0057
Nakfa1 ERN0.2178
Namibia Dollar1 NAD0.3061
Nepalese Rupee100 NPR3.3841
Netherlands Antillian Guilder1 ANG1.8867
New Taiwan Dollar1 TWD0.1093
Nuevo Sol1 PEN1.1403
Ouguiya100 MRO1.1352
Pa'anga1 TOP1.7494
Pakistan Rupee1 PKR0.0322
Pataca1 MOP0.4155
Peso Uruguayo1 UYU0.1366
Pula1 BWP0.3664
Qatari Rial1 QAR0.9119
Quetzal1 GTQ0.4363
Rial Omani1 OMR8.6247
Riel100 KHR0.0814
Rufiyaa1 MVR0.2158
Rwanda Franc100 RWF0.4819
Saudi Riyal1 SAR0.8851
Serbian Dinar1 RSD0.0354
Seychelles Rupee1 SCR0.2378
Solomon Islands Dollar1 SBD0.4600
Som1 KGS0.0578
Somali Shilling100 SOS0.4271
Somoni1 TJS0.6502
Sri Lanka Rupee100 LKR2.5376
Sudanese Pound1 SDG0.5831
Surinam Dollar1 SRD1.0061
Syrian Pound1 SYP0.0202
Taka100 BDT4.2886
Tala1 WST1.3989
Tanzanian Shilling100 TZS0.1944
Tenge100 KZT1.8357
Trinidad and Tobago Dollar1 TTD0.5241
Tugrik100 MNT0.1790
Tunisian Dinar1 TND1.8460
UAE Dirham1 AED0.9040
Uganda Shilling100 UGX0.1227
Uzbekistan Sum100 UZS0.1393
Vatu100 VUV3.3953
Yemeni Rial100 YER1.5452
Zambian Kwacha1 ZMW0.5164
Zimbabwe Dollar100 ZWL0.8750
The above table in the format